We are live on ! Find out more
BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
-10.25%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$9.03B
AUM Growth
-$1.12B
Cap. Flow
+$26.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
10.85%
Holding
1,677
New
96
Increased
576
Reduced
745
Closed
203

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$35.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$28.4M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$20.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.3M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$19.5M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$18.6M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$16.8M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.64%
2 Financials 8.72%
3 Technology 7.97%
4 Industrials 7.07%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
1576
DELISTED
Skechers
SKX
– –
-8,680
Closed -$242K
SLG icon
1577
SL Green Realty
SLG
$3.81B
– –
-2,418
Closed -$228K
SLYG icon
1578
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
– –
-5,454
Closed -$368K
SNAP icon
1579
Snap
SNAP
$7.42B
– –
-18,586
Closed -$157K
SNV
1580
DELISTED
Synovus
SNV
– –
-6,906
Closed -$316K
SPB icon
1581
Spectrum Brands
SPB
$2.01B
– –
-6,038
Closed -$451K
SPDW icon
1582
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-10,663
Closed -$328K
SPH icon
1583
Suburban Propane Partners
SPH
$1.22B
– –
-10,196
Closed -$239K
SPSM icon
1584
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-7,018
Closed -$233K
SRV
1585
NXG Cushing Midstream Energy Fund
SRV
$230M
– –
-4,255
Closed -$201K
SSL icon
1586
Sasol
SSL
$7.72B
– –
-5,490
Closed -$212K
STLD icon
1587
Steel Dynamics
STLD
$34.7B
– –
-9,599
Closed -$433K
SUSA icon
1588
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
– –
-4,020
Closed -$239K
SYNA icon
1589
Synaptics
SYNA
$4.59B
– –
-6,120
Closed -$279K
TCOM icon
1590
Trip.com Group
TCOM
$27.1B
– –
-15,644
Closed -$581K
TDOC icon
1591
Teladoc Health
TDOC
$1.56B
– –
-7,791
Closed -$672K
TEVA icon
1592
Teva Pharmaceuticals
TEVA
$36.3B
– –
-30,610
Closed -$659K
TNDM icon
1593
Tandem Diabetes Care
TNDM
$1.16B
– –
-7,683
Closed -$329K
TXT icon
1594
PUT
Textron
TXT
$16.2B
– –
-6,900
Closed -$493K
UAA icon
1595
Under Armour
UAA
$2.87B
– –
-18,231
Closed -$386K
VTRS icon
1596
Viatris
VTRS
$20.1B
– –
-9,683
Closed -$354K
WNS
1597
DELISTED
WNS Holdings
WNS
– –
-4,475
Closed -$227K
WOOD icon
1598
iShares Global Timber & Forestry ETF
WOOD
$255M
– –
-8,360
Closed -$629K
XLC icon
1599
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
– –
-9,200
Closed -$450K
XLG icon
1600
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-10,670
Closed -$223K
62 63
64
65 66

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return

BB&T Securities's Q4 2018 Portfolio in Review

As of Q4 2018, BB&T Securities held 1,677 positions worth $9.03B, down 11% from $10.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

BB&T Securities's Q4 2018 filing shows 96 new, 576 increased, 745 reduced and 203 closed positions. Its largest new stake was iShares Dow Jones US ETF: 187,608 shares worth $11.7M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $24.3M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • BB&T Securities's largest Q4 2018 buy was iShares Dow Jones US ETF: 187,608 shares worth $11.7M.
  • BB&T Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $54.3M increase.
  • BB&T Securities's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $24.3M.
  • BB&T Securities fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $16.3M.
  • BB&T Securities's ten largest holdings make up 11% of its $9.03B portfolio in Q4 2018.
  • BB&T Securities opened 96 new positions and closed 203 in Q4 2018.
  • BB&T Securities's portfolio value fell 11% quarter-over-quarter to $9.03B.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.